|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Paravaakkarai |
|||||
| Opening Balance | 49,19,113.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,483.00 | 0.00 | 0.00 | 1,74,836.00 | 0.00 |
| May, 2020 | 14,371.00 | 0.00 | 0.00 | 53,748.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,248.00 | 0.00 |
| July, 2020 | 5,26,149.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2020 | 1,35,282.00 | 0.00 | 0.00 | 1,18,578.00 | 0.00 |
| October, 2020 | 74,364.00 | 0.00 | 0.00 | 91,343.00 | 0.00 |
| November, 2020 | 2,22,902.00 | 0.00 | 0.00 | 3,33,005.00 | 0.00 |
| December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 1,58,743.70 | 0.00 |
| Januaury, 2021 | 6,51,957.00 | 0.00 | 0.00 | 3,63,548.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,31,316.83 | 6,51,957.00 | 0.00 | 6,29,498.70 | 0.00 |
| Total | 40,86,824.83 | 6,51,957.00 | 0.00 | 20,83,048.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |